RWK Invesco S&P MidCap 400 Revenue ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 141.59 | Day Range | 141.22 – 142.32 |
| 52-Week Range | 118.54 – 152.74 | Volume | 7.70K |
| Avg Volume | 19.00K | AUM | $1.28B (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 1.08% |
| NAV | 141.79 | Premium/Discount | -0.09% indicative |
| Inception | Feb 20, 2008 | Holdings | 399 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | S&P MidCap 400 |
| CUSIP | 46138G672 | ISIN | US46138G6724 |
| Management | Not stated in source data | ||
About this ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.69% | -3.33% | +5.58% | +12.02% | +14.61% | +15.19% | +9.69% | +11.14% | +1.93% |
| Total return | -2.69% | -3.33% | +5.83% | +12.64% | +15.57% | +16.47% | +10.93% | +12.40% | +3.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 401 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Albertsons Cos Inc | ACI | 3.50% | 3.69M | $45.0M |
| 2 | TD SYNNEX Corp | SNX | 3.02% | 141.85K | $38.8M |
| 3 | Performance Food Group Co | PFGC | 2.75% | 372.45K | $35.3M |
| 4 | American Airlines Group Inc | AAL | 2.35% | 2.37M | $30.2M |
| 5 | Molina Healthcare Inc | MOH | 1.85% | 120.41K | $23.7M |
| 6 | US Foods Holding Corp | USFD | 1.64% | 216.22K | $21.1M |
| 7 | Arrow Electronics Inc | ARW | 1.56% | 87.84K | $20.0M |
| 8 | PBF Energy Inc | PBF | 1.55% | 235.88K | $19.9M |
| 9 | HF Sinclair Corp | DINO | 1.43% | 151.61K | $18.4M |
| 10 | Lithia Motors Inc | LAD | 1.22% | 54.16K | $15.7M |
| 11 | Avnet Inc | AVT | 1.22% | 158.14K | $15.7M |
| 12 | Penske Automotive Group Inc | PAG | 1.17% | 76.58K | $15.0M |
| 13 | Reinsurance Group of America Inc | RGA | 1.11% | 55.70K | $14.3M |
| 14 | WESCO International Inc | WCC | 1.05% | 36.94K | $13.5M |
| 15 | BJ's Wholesale Club Holdings Inc | BJ | 1.04% | 135.32K | $13.3M |
| 16 | Macy's Inc | M | 0.98% | 554.56K | $12.6M |
| 17 | Jones Lang LaSalle Inc | JLL | 0.97% | 41.60K | $12.5M |
| 18 | Lear Corp | LEA | 0.90% | 98.03K | $11.6M |
| 19 | Murphy USA Inc | MUSA | 0.90% | 21.79K | $11.5M |
| 20 | Dick's Sporting Goods Inc | DKS | 0.89% | 83.25K | $11.4M |
| 21 | Tenet Healthcare Corp | THC | 0.87% | 42.56K | $11.2M |
| 22 | AutoNation Inc | AN | 0.84% | 68.89K | $10.8M |
| 23 | Cleveland-Cliffs Inc | CLF | 0.84% | 834.75K | $10.8M |
| 24 | ARAMARK Holdings Corp | ARMK | 0.78% | 183.09K | $10.1M |
| 25 | Corebridge Financial Inc | CRBG | 0.78% | 293.33K | $10.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.08% | Paid (last 12 months) | $1.5232 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.4083 (Sep 25, 2026) |
| Growth 1Y | -1.45% | Growth 3Y / 5Y (ann.) | +13.55% / +14.82% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.4083 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.3445 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.4021 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.3682 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3717 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.4670 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.3800 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.3268 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3062 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3354 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.3247 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.2895 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.94% / 18.61% | Sharpe 1Y / 3Y | 0.819 / 0.78 |
| Max drawdown 1Y / 3Y | -11.13% / -24.58% | Sortino 1Y | 1.27 |
| Beta vs S&P 500 (3Y) | 0.957 | Correlation vs S&P 500 (1Y) | 0.703 |
| Downside deviation 1Y | 10.31% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 7.70K | Average volume | 19.00K |
| AUM | $1.28B | Premium/Discount | -0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.6M | +0.83% | $1.27B → $1.28B |
| 1 Month | -$22.7M | -1.71% | $1.33B → $1.28B |
| 1 Week | $12.3M | +0.97% | $1.27B → $1.28B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RWK
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.